CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,635,657 | 20,590,000 | 6.65 | 1.02 | 2011-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,348,000 | 3,278,000 | 0.31 | 0.16 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,145,000 | 2,761,000 | 3.66 | 0.14 | 2011-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,478,467 | 2,231,000 | 1.01 | 0.11 | 2011-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,631,000 | 2,070,000 | 0.33 | 0.10 | 2011-07-28 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 21,392,701 | 1,800,000 | 1.06 | 0.09 | 2011-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,550,632 | 1,640,249 | 1.76 | 0.08 | 2011-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,000 | 934,000 | 0.25 | 0.05 | 2011-07-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,163,000 | 931,000 | 0.06 | 0.05 | 2011-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,457 | 872,000 | 0.06 | 0.04 | 2011-07-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,243,000 | 774,000 | 0.95 | 0.04 | 2011-07-28 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,042,700 | 700,000 | 0.74 | 0.03 | 2011-07-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,181,000 | 561,000 | 0.06 | 0.03 | 2011-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 454,000 | 0.17 | 0.02 | 2011-07-28 |
| 15 | B01610 | KGI ASIA LTD | 3,641,000 | 424,000 | 0.18 | 0.02 | 2011-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,199,000 | 406,000 | 0.21 | 0.02 | 2011-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,949,000 | 367,000 | 1.78 | 0.02 | 2011-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,234,000 | 330,000 | 0.41 | 0.02 | 2011-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,593,000 | 326,000 | 0.38 | 0.02 | 2011-07-28 |
| 20 | C00093 | BNP PARIBAS | 12,398,350 | 325,000 | 0.61 | 0.02 | 2011-07-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,546,000 | 298,000 | 0.08 | 0.01 | 2011-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,848,000 | 246,000 | 0.19 | 0.01 | 2011-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,679,000 | 242,000 | 0.13 | 0.01 | 2011-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,246,000 | 222,000 | 0.26 | 0.01 | 2011-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,642,900 | 214,000 | 0.43 | 0.01 | 2011-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | 206,000 | 0.05 | 0.01 | 2011-07-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,923,000 | 201,000 | 0.24 | 0.01 | 2011-07-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,000 | 182,000 | 0.05 | 0.01 | 2011-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,000 | 182,000 | 0.28 | 0.01 | 2011-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,607,000 | 158,000 | 0.18 | 0.01 | 2011-07-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,305,000 | 158,000 | 0.06 | 0.01 | 2011-07-28 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,782,000 | 150,000 | 0.09 | 0.01 | 2011-07-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 314,000 | 120,000 | 0.02 | 0.01 | 2011-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,909,000 | 116,000 | 0.29 | 0.01 | 2011-07-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,000 | 105,000 | 0.09 | 0.01 | 2011-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,813,000 | 100,000 | 0.14 | 0.00 | 2011-07-28 |
| 37 | B01709 | RPS INVESTMENT LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2011-07-28 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,000 | 87,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 677,000 | 79,000 | 0.03 | 0.00 | 2011-07-28 |
| 40 | B01173 | RIFA SECURITIES LTD | 146,000 | 71,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,664,590 | 70,000 | 0.13 | 0.00 | 2011-07-28 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2011-07-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 946,000 | 69,000 | 0.05 | 0.00 | 2011-07-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 662,000 | 66,000 | 0.03 | 0.00 | 2011-07-28 |
| 45 | B01416 | VC BROKERAGE LTD | 408,000 | 65,000 | 0.02 | 0.00 | 2011-07-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | 63,000 | 0.02 | 0.00 | 2011-07-28 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 485,000 | 57,000 | 0.02 | 0.00 | 2011-07-28 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,478,000 | 50,000 | 0.07 | 0.00 | 2011-07-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | 48,000 | 0.02 | 0.00 | 2011-07-28 |
| 50 | B01209 | MASON SECURITIES LTD | 408,000 | 48,000 | 0.02 | 0.00 | 2011-07-28 |
| 51 | B01831 | NERICO BROTHERS LTD | 181,000 | 35,000 | 0.01 | 0.00 | 2011-07-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,000 | 35,000 | 0.02 | 0.00 | 2011-07-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 292,866 | 31,000 | 0.01 | 0.00 | 2011-07-28 |
| 54 | C00097 | ABN AMRO BANK N.V. | 408,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,000 | 30,000 | 0.06 | 0.00 | 2011-07-28 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 27,000 | 0.01 | 0.00 | 2011-07-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 235,000 | 26,000 | 0.01 | 0.00 | 2011-07-28 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | 25,000 | 0.01 | 0.00 | 2011-07-28 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,151,000 | 25,000 | 0.06 | 0.00 | 2011-07-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 21,000 | 0.03 | 0.00 | 2011-07-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,000 | 21,000 | 0.04 | 0.00 | 2011-07-28 |
| 63 | B01522 | CHUANGS & CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 65 | B01528 | EAA SECURITIES LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 66 | B01705 | HENIK SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 67 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 367,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 253,000 | 18,000 | 0.01 | 0.00 | 2011-07-28 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | 18,000 | 0.00 | 0.00 | 2011-07-28 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | 17,000 | 0.01 | 0.00 | 2011-07-28 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 58,000 | 17,000 | 0.00 | 0.00 | 2011-07-28 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,197,000 | 16,000 | 0.06 | 0.00 | 2011-07-28 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 158,000 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2011-07-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 21,112,186 | 11,000 | 1.04 | 0.00 | 2011-07-28 |
| 84 | B01740 | WIN SECURITIES LTD | 386,000 | 11,000 | 0.02 | 0.00 | 2011-07-28 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 87 | B01252 | CORPORATE BROKERS LTD | 736,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,935 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 92 | B01571 | KARFORD SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 4,503,000 | 10,000 | 0.22 | 0.00 | 2011-07-28 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 95 | B01708 | ROSA SECURITIES LTD | 2,073,000 | 10,000 | 0.10 | 0.00 | 2011-07-28 |
| 96 | B01782 | SEAGA INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 677,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2011-07-28 |
| 100 | B01141 | FE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 103 | B01909 | SHENG YUAN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,000 | 7,000 | 0.01 | 0.00 | 2011-07-28 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 106 | B01460 | BERICH BROKERAGE LTD | 169,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 108 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 110 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 112 | C00095 | EFG BANK AG | 1,129,650 | 5,000 | 0.06 | 0.00 | 2011-07-28 |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 114 | B01492 | KAM WAH SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 116 | B01150 | MTF SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 117 | B01290 | SPS SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 119 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 123 | B01547 | KWOK HING SECURITIES LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 127 | B01458 | YICKO SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 128 | B01722 | CTW SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 129 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 134 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 607,000 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 135 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 138 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 68,778 | 494 | 0.00 | 0.00 | 2011-07-28 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 399,000 | -4,000 | 0.02 | -0.00 | 2011-07-28 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,000 | -5,000 | 0.09 | -0.00 | 2011-07-28 |
| 151 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 152 | B01768 | WINTONE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 153 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-07-28 |
| 154 | B01606 | EWARTON SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 155 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 156 | B01271 | HANG TAI SECURITIES LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2011-07-28 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 159 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 859,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 160 | B01576 | SIU ON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 161 | B01280 | WING FAT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 162 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | -11,000 | 0.00 | -0.00 | 2011-07-28 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,366,000 | -12,000 | 0.27 | -0.00 | 2011-07-28 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 431,000 | -12,000 | 0.02 | -0.00 | 2011-07-28 |
| 165 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 166 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -17,000 | 0.00 | -0.00 | 2011-07-28 |
| 167 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2011-07-28 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,000 | -18,000 | 0.09 | -0.00 | 2011-07-28 |
| 169 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,010 | -19,990 | 0.01 | -0.00 | 2011-07-28 |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 171 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 172 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 173 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 174 | B01638 | KILMOREY SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 175 | B01780 | TUNG SHUN SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | -23,000 | 0.02 | -0.00 | 2011-07-28 |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 1,007,000 | -25,000 | 0.05 | -0.00 | 2011-07-28 |
| 178 | B01695 | DAH SING SECURITIES LTD | 3,825,000 | -30,000 | 0.19 | -0.00 | 2011-07-28 |
| 179 | B01387 | LUEN HING SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 180 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,543,000 | -30,000 | 0.08 | -0.00 | 2011-07-28 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,477,000 | -31,000 | 0.12 | -0.00 | 2011-07-28 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,000 | -33,000 | 0.06 | -0.00 | 2011-07-28 |
| 183 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,251 | -35,000 | 0.00 | -0.00 | 2011-07-28 |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,258,000 | -39,000 | 0.61 | -0.00 | 2011-07-28 |
| 185 | B01564 | ABCI SECURITIES CO LTD | 267,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,000 | -73,000 | 0.01 | -0.00 | 2011-07-28 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 2,183,000 | -79,000 | 0.11 | -0.00 | 2011-07-28 |
| 188 | B01407 | WIN WONG SECURITIES LTD | 194,000 | -83,000 | 0.01 | -0.00 | 2011-07-28 |
| 189 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -90,000 | 0.00 | -0.00 | 2011-07-28 |
| 190 | B01123 | HING WONG SECURITIES LTD | 311,000 | -93,000 | 0.02 | -0.00 | 2011-07-28 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | -101,000 | 0.09 | -0.00 | 2011-07-28 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,489,000 | -109,000 | 0.27 | -0.01 | 2011-07-28 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -122,000 | 0.06 | -0.01 | 2011-07-28 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,007,000 | -126,000 | 0.54 | -0.01 | 2011-07-28 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,954,000 | -130,000 | 0.59 | -0.01 | 2011-07-28 |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 664,000 | -130,000 | 0.03 | -0.01 | 2011-07-28 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,844,000 | -139,000 | 0.24 | -0.01 | 2011-07-28 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 11,066,223 | -161,123 | 0.55 | -0.01 | 2011-07-28 |
| 199 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 164,000 | -200,000 | 0.01 | -0.01 | 2011-07-28 |
| 200 | B01778 | UNITED WORLD ONLINE LTD | 8,009,000 | -224,000 | 0.40 | -0.01 | 2011-07-28 |
| 201 | B01758 | CHINA RESERVE SECURITIES LTD | 1,775,000 | -255,000 | 0.09 | -0.01 | 2011-07-28 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,928,000 | -272,000 | 0.44 | -0.01 | 2011-07-28 |
| 203 | C00026 | CHONG HING BANK LTD | 802,000 | -300,000 | 0.04 | -0.01 | 2011-07-28 |
| 204 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,595,000 | -324,000 | 0.92 | -0.02 | 2011-07-28 |
| 205 | B01253 | STOCKWELL SECURITIES LTD | 491,000 | -353,000 | 0.02 | -0.02 | 2011-07-28 |
| 206 | B01121 | SG SECURITIES (HK) LTD | 3,049,000 | -402,000 | 0.15 | -0.02 | 2011-07-28 |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 951,000 | -431,000 | 0.05 | -0.02 | 2011-07-28 |
| 208 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,427,968 | -625,000 | 0.17 | -0.03 | 2011-07-28 |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,191,500 | -740,000 | 0.50 | -0.04 | 2011-07-28 |
| 210 | B01773 | TOYO SECURITIES ASIA LTD | 34,649,000 | -845,000 | 1.71 | -0.04 | 2011-07-28 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,956,800 | -3,358,000 | 9.93 | -0.17 | 2011-07-28 |
| 212 | C00010 | CITIBANK N.A. | 160,442,320 | -3,795,970 | 7.93 | -0.19 | 2011-07-28 |
| 213 | C00074 | DEUTSCHE BANK AG | 9,526,034 | -4,298,000 | 0.47 | -0.21 | 2011-07-28 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,554,252 | -12,631,731 | 34.41 | -0.62 | 2011-07-28 |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,313,621 | -15,409,929 | 1.50 | -0.76 | 2011-07-28 |
| 215 | Total changed named holdings | 1,801,048,848 | 61,000 | 88.98 | 0.00 | ||
| 169 | Unchanged named holdings | 30,061,991 | 0 | 1.49 | 0.00 | ||
| 384 | Total named holdings | 1,831,110,839 | 61,000 | 90.47 | 0.00 | ||
| 92 | Unnamed Investor Participants | 186,786,000 | -60,000 | 9.23 | -0.00 | ||
| 476 | Total securities in CCASS | 2,017,896,839 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,103,161 | -1,000 | 0.30 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 100,050,514 |
| Turnover | 596,894,373 |
| Average price | 5.966 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy